| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (G) | 12-Dec-2025 | 1,195.65 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 12-Dec-2025 | 1,195.65 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,039.04 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 12-Dec-2025 | 1,178.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 12-Dec-2025 | 1,178.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 12-Dec-2025 | 1,047.34 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 12-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 12-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 12-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 12-Dec-2025 | 12.07 | 0.00 | 0.00 |